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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 66.24 times
  • Portfolio P/B
  • 11.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 4.21
  • Beta
  • 0.88
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 4.06
  • 11.34
  • 4.06
  • 6.71
  • 21.56
  • 21.14
  • 14.10
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 17,41,475
  • 5.34
  • ICICI Bank Ltd
  • Equity
  • 19,20,000
  • 4.59
  • ITC Ltd
  • Equity
  • 65,86,480
  • 4.55
  • Eternal Ltd
  • Equity
  • 89,81,229
  • 3.54
  • Maruti Suzuki India Ltd
  • Equity
  • 1,57,137
  • 3.20

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 55,94,588
  • 12.84
  • Automobile
  • 31,09,769
  • 12.26
  • FMCG
  • 55,83,522
  • 11.73
  • Retail
  • 90,90,062
  • 7.64
  • E-Commerce/App based Aggregator
  • 1,35,52,858
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.57 0 11.46 9.97 0
Mar-2025 -6.45 0 -6.04 -1.39 5,612.93
Dec-2024 -9.39 0 -11.22 -7.27 5,858.44
Sep-2024 12.79 0 14.96 6.07 6,303.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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